AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M

Top Sells

1
+$19.7M
2
+$19.7M
3
+$10M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M
5
PSTG icon
Everpure, Inc.
PSTG
+$5.85M

Sector Composition

1 Technology 7.11%
2 Industrials 4.47%
3 Healthcare 3%
4 Financials 2.41%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10K ﹤0.01%
65
-3,153
652
$10K ﹤0.01%
+240
653
$10K ﹤0.01%
+1,543
654
$10K ﹤0.01%
146
-14,260
655
$10K ﹤0.01%
46
-56
656
$10K ﹤0.01%
416
-350
657
$10K ﹤0.01%
150
-1,886
658
$10K ﹤0.01%
+200
659
$10K ﹤0.01%
202
-1,535
660
$10K ﹤0.01%
+100
661
$10K ﹤0.01%
+446
662
$10K ﹤0.01%
+128
663
$10K ﹤0.01%
+400
664
$10K ﹤0.01%
+168
665
$10K ﹤0.01%
525
+166
666
$9K ﹤0.01%
90
-277
667
$9K ﹤0.01%
+280
668
$9K ﹤0.01%
+302
669
$9K ﹤0.01%
+122
670
$9K ﹤0.01%
+100
671
$9K ﹤0.01%
107
-630
672
$9K ﹤0.01%
40
+38
673
$9K ﹤0.01%
+70
674
$9K ﹤0.01%
+100
675
$9K ﹤0.01%
+400
25 26
27
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